BEFASRisk 3/7Price Nov 12, 2026
Türkiye Hayat ve Emeklilik A.Ş. Kamu Borçlanma Araçları Emeklilik Yatırım Fonu ZHG
- Fund size
- TRY 4.3B
- Investors
- 310,605
At a Glance: ZHG Fund
- The ZHG fund price was TRY 0.072213 as of November 12, 2026, a daily change of −0.02%.
- The ZHG fund returned 0.90% over 1 month, 19.45% year to date and 29.82% over 1 year.
- The ZHG fund has total assets of TRY 4.3B and 310,605 investors.
- The ZHG fund is in the Government Debt Instruments Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The ZHG fund was established by Türkiye Hayat ve Emeklilik A.Ş.
What is the ZHG fund?
ZHG is the fund code of Türkiye Hayat ve Emeklilik A.Ş. Kamu Borçlanma Araçları Emeklilik Yatırım Fonu. It was established by Türkiye Hayat ve Emeklilik A.Ş. The ZHG fund is in the Government Debt Instruments Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the ZHG fund price and return?
The ZHG fund price was TRY 0.072213 as of November 12, 2026. It returned 0.90% over 1 month, 19.45% year to date and 29.82% over 1 year.
ZHG Fund Price Chart
Key Data
- Price
- 0.072213Nov 12, 2026
- Daily change
- −0.02%
- Trading status
- Open to trading
- Category
- Government Debt Instruments Fund
- Risk score
- 3 / 7
- Fund size
- TRY 4.3B
- Investors
- 310,605
- Units outstanding
- 59.6B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYZHEM00048
ZHG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZHG | 0.90% | 6.40% | 12.88% | 19.45% | 29.82% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
ZHG Fund Review and Performance Summary
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.055358 (November 14, 2025) to a high of TRY 0.072225 (November 11, 2026). The latest price is 0.02% below the high and 30.45% above the low.
The largest decline in the period was 3.29% (from the February 19, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 5.18%. The price rose on 169 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month December 2025 (6.52%), weakest month March 2026 (−3.03%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 10.60%, from 347,447 to 310,605. Fund size grew from TRY 3.4B to TRY 4.3B over the same period.
ZHG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.071349 | 1.11% |
| September 2026 | 0.070565 | 1.25% |
| August 2026 | 0.069692 | 4.05% |
| July 2026 | 0.066978 | 1.16% |
| June 2026 | 0.066211 | 4.49% |
| May 2026 | 0.063364 | 0.42% |
| April 2026 | 0.063097 | 3.64% |
| March 2026 | 0.060880 | −3.03% |
| February 2026 | 0.062785 | 0.45% |
| January 2026 | 0.062502 | 3.39% |
| December 2025 | 0.060454 | 6.52% |
| November 2025 | 0.056755 | 2.53% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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ZHG Asset Allocation
- Government Bond60.03%
- Treasury Bill13.23%
- Switched-Repo9.00%
- Venture Capital Investment Fund Participation Shares6.51%
- Deposits (TL)5.37%
- Other5.86%
ZHG Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the ZHG Fund
Türkiye Hayat ve Emeklilik A.Ş. Kamu Borçlanma Araçları Emeklilik Yatırım Fonu (ZHG) is a pension fund in the Government Debt Instruments Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.072213; the daily return is −0.02%, year-to-date 19.45% and 1-year 29.82%. Fund size TRY 4.3B, 310,605 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the ZHG fund price published?
The official unit price of ZHG is calculated by the founder after each session close and is usually published on BEFAS the next business morning; the latest official price on this page is dated November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the ZHG fund price today?
The unit price of ZHG on November 12, 2026 is TRY 0.072213, a daily return of −0.02%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ZHG return over the last year?
ZHG returned 29.82% over the last year, 19.45% year to date, 6.40% over 3 months and 0.90% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ZHG over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of ZHG ranged from a low of TRY 0.055358 (November 14, 2025) to a high of TRY 0.072225 (November 11, 2026). The latest price as of November 12, 2026 is TRY 0.072213.
What is the risk score of ZHG?
The CMB risk score of ZHG is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does ZHG invest in?
The portfolio of ZHG consists mainly of Government Bond (60.03%), Treasury Bill (13.23%), Switched-Repo (9.00%).
Which other funds are in the same category as ZHG?
ZHG belongs to the Government Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.